Compare
BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg LU1266592614
Currency allocation
| United States Dollar | 102.25% |
| Singapore Dollar | 0.66% |
| Canadian Dollar | -0.01% |
| Norwegian Krone | -0.04% |
| Swiss Franc | -0.04% |
| Israeli New Shekel | -0.04% |
| British Pound | -0.42% |
| Euro | -2.37% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 55.53% |
| North America | 38.05% |
| Asia Pacific | 4.19% |
| Europe | 2.22% |
| Latin America | 0.51% |
| Africa, Arabic Area, Middle East | -0.48% |
Update date: 8/29/2025
Sector allocation
| Cash | 55.63% |
| SOVEREIGN BONDS | 20.40% |
| FINANCIALS | 15.04% |
| Consumer Discretionary | 6.56% |
| Health Care | 4.53% |
| Not Available | 3.83% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.47% |
| INDUSTRIALS | 1.44% |
| Ecology & Environment | 1.29% |
| ASSET BACKED | 1.07% |
| CONSTRUCTION | 0.50% |
| Natural Resources | 0.43% |
| TELECOMMUNICATION | 0.43% |
| Service - utilities | -0.48% |
| INFORMATION TECHNOLOGY | -0.96% |
| Consumer Staples | -2.27% |
| MATERIALS & COMMODITIES | -4.15% |
| Real Estate | -4.75% |
Update date: 8/29/2025
Top Ten holdings
| TREASURY BILL 01/06/2026 | 4.53% |
| TREASURY BILL 02/05/2026 | 4.00% |
| TREASURY BILL 01/08/2026 | 3.40% |
| TREASURY BILL 01/22/2026 | 2.99% |
| TREASURY BILL 01/29/2026 | 2.61% |
| TREASURY BILL 02/19/2026 | 2.15% |
| TREASURY BILL 04/23/2026 | 1.73% |
| TREASURY BILL 02/24/2026 | 1.60% |
| ROYAL BANK OF CANADA (NEW YORK BRA 144A | 1.55% |
| TREASURY BILL 03/26/2026 | 1.54% |
Update date: 12/31/2025